The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 13,492,050 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 10,991,610 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,322,245 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 516,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 935,000 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 499,220 | 458,000 | SH | SOLE | 458,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,782,790 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,179,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 6,511,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,420,360 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,979,650 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 82,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,117,970 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 9,152,760 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 6,827,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 9,704,847 | 429,418 | SH | SOLE | 429,418 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,258,640 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,905,720 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 291,270 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 477,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,232,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,680,550 | 205,000 | SH | SOLE | 205,000 | 0 | 0 |